Uchida Yoko Co., Ltd. (TYO:8057)
Japan flag Japan · Delayed Price · Currency is JPY
9,970.00
-60.00 (-0.60%)
Jul 15, 2025, 2:52 PM JST

Uchida Yoko Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Apr '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2015 - 2019
Cash & Equivalents
26,75029,30428,19628,84444,76526,953
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Short-Term Investments
1,5001,5001,5001,5001,5001,500
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Cash & Short-Term Investments
28,25030,80429,69630,34446,26528,453
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Cash Growth
-5.33%3.73%-2.14%-34.41%62.60%43.58%
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Accounts Receivable
91,75655,03546,23746,20840,25036,048
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Receivables
91,79355,11346,29746,65840,66836,431
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Inventory
19,15417,45317,77314,92614,11416,140
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Other Current Assets
3,0732,9844,5653,1632,0062,019
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Total Current Assets
142,270106,35498,33195,091103,05383,043
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Property, Plant & Equipment
10,54410,65010,66410,64110,67611,173
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Long-Term Investments
19,49928,74818,94013,88012,84910,125
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Other Intangible Assets
3,2273,2273,0663,0652,4702,948
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Long-Term Deferred Tax Assets
1,5181,2331,4952,2463,4173,212
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Other Long-Term Assets
9,15211221
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Total Assets
186,584150,644133,008125,503133,116111,264
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Accounts Payable
73,64440,66538,60635,86236,63634,428
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Accrued Expenses
10,2988,6188,5637,9348,9797,453
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Short-Term Debt
3,7102,1302,1302,1302,2302,130
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Current Income Taxes Payable
3,0857,6986,9589,3695,1293,536
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Other Current Liabilities
1,88214,21114,07412,78318,28011,057
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Total Current Liabilities
104,36673,32270,33168,07871,25458,604
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Long-Term Debt
--100100--
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Long-Term Deferred Tax Liabilities
2,9613,272125173-1
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Other Long-Term Liabilities
3,0603,3823,5153,9574,5252,983
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Total Liabilities
116,56186,22280,88879,38682,91268,949
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Common Stock
5,0005,0005,0005,0005,0005,000
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Additional Paid-In Capital
80346-3,2973,242
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Retained Earnings
55,71549,12343,99739,00736,12431,138
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Treasury Stock
-1,366-1,391-1,405-1,423-1,482-1,525
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Comprehensive Income & Other
10,35511,4094,2983,1342,342676
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Total Common Equity
69,78464,17551,89645,71845,28138,531
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Minority Interest
2392472243994,9233,784
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Shareholders' Equity
70,02364,42252,12046,11750,20442,315
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Total Liabilities & Equity
186,584150,644133,008125,503133,116111,264
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Total Debt
3,7102,1302,2302,2302,2302,130
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Net Cash (Debt)
24,54028,67427,46628,11444,03526,323
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Net Cash Growth
-6.08%4.40%-2.31%-36.16%67.29%48.83%
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Net Cash Per Share
2490.352913.432792.962862.644494.282690.41
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Filing Date Shares Outstanding
9.859.849.849.839.819.79
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Total Common Shares Outstanding
9.859.849.849.839.819.79
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Working Capital
37,90433,03228,00027,01331,79924,439
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Book Value Per Share
7081.776519.595275.444650.874617.993936.79
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Tangible Book Value
66,55760,94848,83042,65342,81135,583
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Tangible Book Value Per Share
6754.296191.754963.774339.074366.093635.59
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Order Backlog
-2,2972,3603,0462,3652,275
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.